Highland Private Wealth Management’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Highland Private Wealth Management’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,300	Closed	-$254K	–	80
2016 Q4	$254K	Hold	13,300	–	–	0.13%	62
2016 Q3	$251K	Buy	+13,300	New	+$259K	0.13%	60
2016 Q2	–	Sell	-13,300	Closed	-$246K	–	81
2016 Q1	$246K	Hold	13,300	–	–	0.15%	57
2015 Q4	$244K	Buy	+13,300	New	+$249K	0.17%	38

Other funds holding MDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Highland Private Wealth Management's MDIV Position: Q1 2017 in Review

Highland Private Wealth Management sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q1 2017, closing a stake of 13,300 shares — an estimated $254K sold.

Highland Private Wealth Management first reported a position in MDIV in Q4 2015 and held it in 4 quarters. The position peaked at $254K in Q4 2016. 77 funds tracked by Wall St. Rank hold MDIV as of Q1 2017.

Highland Private Wealth Management reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q1 2017 after selling out during the quarter.
Highland Private Wealth Management sold 13,300 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q1 2017, an estimated $254K.
Highland Private Wealth Management first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2015 and held it in 4 quarters.
Highland Private Wealth Management's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $254K in Q4 2016.
77 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q1 2017.

Based on Highland Private Wealth Management's 13F filing for Q1 2017, filed 5 May 2017.